Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
2011/12
million
8,186.7
0.4%
115.1
(44.3)
70.8
(17.0)%
(2.9)
(4.5)
(16.3)
(196.0)
32.9
(2.8)
(118.8)
(44.1)
(162.9)
(162.9)
Consolidated cash ow
1.1p
(31.3)%
2011/12
million
70.8
(2.9)
138.8
15.8
(26.8)
(31.3)
9.7
174.1
(43.8)
130.3
(104.0)
(114.0)
(218.0)
132
2012
million
740.7
98.1
480.4
182.3
1,501.5
Current assets
Inventories
Other current assets
Short term investments
Cash and cash equivalents
874.2
346.6
7.3
316.8
1,544.9
Total assets
3,046.4
Current liabilities
Bank overdrafts
Other borrowings
Obligations under nance leases
Other current liabilities
Provisions
(15.8)
(162.5)
(3.1)
(1,634.7)
(18.6)
(1,834.7)
Net current liabilities
(289.8)
Non-current liabilities
Borrowings
Obligations under nance leases
Retirement benet obligations
Other non-current liabilities
Provisions
(147.8)
(98.9)
(266.0)
(275.4)
(19.6)
(807.7)
(2,642.4)
Net assets
404.0
391.4
12.6
Total equity
404.0
Notes:
(1) Underlying gures exclude the effects of trading results of closed businesses, amortisation of acquired intangibles, net restructuring and business impairment charges and other one-off,
non-recurring items, prots on sale of investments and net fair value remeasurements of nancial instruments, and where applicable, discontinued operations.
(2) EBIT equates to underlying operating prot.
Shareholder
(3) Free Cash Flow before restructuring items includes dividend payments to non-controlling interests (minority shareholders).
(4) Free Cash Flow relates to continuing operations and comprises net cash ow generated from operations before special pension contributions, less net nance expense, less income tax Information
and
net capital expenditure.
(5) Unrestricted net debt comprise cash and cash equivalents, short term investments and borrowings and exclude restricted funds which predominantly comprise funds held under trust to
fund potential customer support agreement liabilities.
133